InvescoII IVZ US Trs Bd 1-3Yr DST $ Net Asset Value(s) (4519U)
November 25 2019 - 1:01AM
UK Regulatory
TIDMTRE3
RNS Number : 4519U
InvescoII IVZ US Trs Bd 1-3Yr DST $
25 November 2019
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
1-3
Year UCITS ETF 22.11.2019 TRE3 IE00BF2FNG46 332,750.00 USD 13,546,591.58 40.711
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